ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 04/06 | 22,64% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 04/06 | 4,21% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 04/06 | 3,10% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 04/06 | 3,94% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 04/06 | 5,40% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 04/06 | 4,04% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 04/06 | 2,93% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 04/06 | 3,78% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 04/06 | 4,23% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 04/06 | 5,12% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 04/06 | 4,13% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 04/06 | 5,75% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 04/06 | 6,08% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 04/06 | 5,48% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 04/06 | 3,80% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 04/06 | 3,54% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 04/06 | 5,68% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 04/06 | 5,80% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 04/06 | 4,33% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 04/06 | 4,09% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 04/06 | 4,54% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 04/06 | 5,78% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 04/06 | 5,91% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 04/06 | 4,63% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 04/06 | 5,54% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 04/06 | 5,45% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 04/06 | 0,54% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 11/03 | · |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 04/06 | -1,36% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 04/06 | -1,59% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 04/06 | 0,31% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 04/06 | 0,04% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 04/06 | 0,49% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 04/06 | 0,25% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 04/06 | -1,38% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 04/06 | -1,64% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 04/06 | 0,47% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 04/06 | 0,55% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 04/06 | -0,97% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 04/06 | 0,69% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 04/06 | -1,61% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 04/06 | 0,48% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 04/06 | 0,65% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 04/06 | 0,28% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 04/06 | 0,23% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 04/06 | 0,03% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 04/06 | 2,10% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 04/06 | 1,99% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 04/06 | -0,05% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 04/06 | 0,10% |
